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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
101
Mackay Shields LLC
New York
$1.09M +$577K +18,900 +120%
GC
102
Guggenheim Capital
Illinois
$979K -$240K -7,871 -20%
RB
103
Rodgers Brothers
Pennsylvania
$927K
MIM
104
MetLife Investment Management
New Jersey
$888K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$854K +$9.16K +300 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K +$772K +25,266 New
HI
107
Horizon Investments
North Carolina
$721K +$696K +22,776 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$713K +$305 +10 +0%
LSV Asset Management
109
LSV Asset Management
Illinois
$711K -$363K -11,900 -35%
GCP
110
GSA Capital Partners
United Kingdom
$693K -$488K -15,967 -42%
PAM
111
Panagora Asset Management
Massachusetts
$680K +$656K +21,487 New
US Bancorp
112
US Bancorp
Minnesota
$666K +$733 +24 +0.1%
O
113
OppenheimerFunds
New York
$663K -$46.7K -1,528 -7%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$598K
AQR Capital Management
115
AQR Capital Management
Connecticut
$577K -$185K -6,056 -25%
SEI Investments
116
SEI Investments
Pennsylvania
$559K +$296K +9,679 +121%
MSA
117
Mason Street Advisors
Wisconsin
$552K +$23.4K +765 +5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$544K -$255K -8,354 -33%
AIA
119
Arrow Investment Advisors
Maryland
$540K -$106K -3,477 -17%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$539K -$213K -6,980 -29%
AW
121
Alpha Windward
Massachusetts
$526K -$67.8K -2,220 -12%
Macquarie Group
122
Macquarie Group
Australia
$519K +$82.5K +2,700 +20%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$488K +$287K +9,385 +155%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$481K +$131K +4,300 +39%
XK
125
Xact Kapitalforvaltning
Sweden
$474K

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.